$168.98
-2.38 (-1.39%)
Financial Highlights (FY 2026)
Revenue
1.69B
Net Income
284.07M
Gross Margin
100.0%
Profit Margin
16.9%
Rev Growth
+17.9%
D/E Ratio
3.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 42.1% | 42.1% |
| Operating Margin | 40.3% | 36.3% | 20.8% | 20.2% |
| Profit Margin | 16.9% | 16.0% | 20.3% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.69B | 1.43B | 1.25B | 1.04B |
| Gross Profit | 1.69B | 1.43B | 525.59M | 438.60M |
| Operating Income | 680.26M | 519.42M | 260.23M | 211.09M |
| Net Income | 284.07M | 216.90M | 254.25M | 187.49M |
| Gross Margin | 100.0% | 100.0% | 42.1% | 42.1% |
| Operating Margin | 40.3% | 36.3% | 20.8% | 20.2% |
| Profit Margin | 16.9% | 16.0% | 20.3% | 18.0% |
| Rev Growth | +17.9% | +17.9% | +24.7% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66B | 1.66B | 1.13B | 1.38B |
| Total Equity | 493.59M | 493.59M | 1.31B | 1.18B |
| D/E Ratio | 3.37 | 3.37 | 0.86 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 718.71M | 579.26M | 364.68M | 271.23M |
| Free Cash Flow | — | — | 167.69M | 116.91M |